| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.87% | $0 | 0 | -75,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.87% | 0% | $1,527,000 | 75,000 | 0 | $20.36 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $1,687,000 | 75,000 | 0 | $22.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | -0.39% | $1,318,000 | 75,000 | -37,552 | -33% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -2.6% | $864,000 | 112,552 | -312,448 | -74% | $7.68 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | 0% | $3,247,000 | 425,000 | 0 | $7.64 | Q3 2020 | ||
| 30 Jun 2020 | 13% | 0% | $3,307,000 | 425,000 | 0 | $7.78 | Q2 2020 | ||
| 31 Mar 2020 | 4.7% | 0% | $3,443,000 | 425,000 | 0 | $8.10 | Q1 2020 | ||
| 31 Dec 2019 | 5% | +5% | $4,667,000 | 425,000 | +425,000 | NEW | $10.98 | Q4 2019 |